Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Picton Mahoney Asset Management has $13.52 billion in total holdings as of June 30, 2026.
Picton Mahoney Asset Management owns shares of 1,354 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 26.48% of the portfolio was purchased this quarter.
About 34.24% of the portfolio was sold this quarter.
This quarter, Picton Mahoney Asset Management has purchased 1,207 new stocks and bought additional shares in 309 stocks.
Picton Mahoney Asset Management sold shares of 315 stocks and completely divested from 352 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $799,827,152
Royal Bank Of Canada: $684,750,909
Toronto Dominion Bank: $555,305,469
iShares MSCI USA Momentum Factor ETF: $342,830,000
SHOPIFY INC: $275,469,241

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $220,920,000 Holding
92189F676 - VanEck Semiconductor ETF: $196,767,000 Holding
03770N101 - APOGEE THERAPEUTICS INC: $48,446,456 Holding
87241L109 - TFI International: $26,206,245 Holding
63942X106 - Navitas Semiconductor: $23,654,400 Holding

Largest Purchases this Quarter

Invesco QQQ: 300,000 shares (about $220.92M)
VanEck Semiconductor ETF: 300,000 shares (about $196.77M)
iShares MSCI USA Momentum Factor ETF: 480,000 shares (about $164.56M)
Royal Bank Of Canada: 660,667 shares (about $136.46M)
Snowflake: 500,336 shares (about $127.34M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 12,805,000 shares (about $1.02B)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,500,000 shares (about $818.02M)
iShares 20+ Year Treasury Bond ETF: 2,000,000 shares (about $172.84M)
VanEck Gold Miners ETF: 1,120,000 shares (about $84.50M)
Teck Resources: 1,126,743 shares (about $66.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$799,827,152	$1,024,015,850 â–¼	-56.1%	10,001,590	5.9%	ETF
RY Royal Bank Of Canada	$684,750,909	$136,464,158 â–²	24.9%	3,315,100	5.1%	Finance
TD Toronto Dominion Bank	$555,305,469	$100,892,589 â–²	22.2%	4,578,596	4.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$342,830,000	$164,558,400 â–²	92.3%	1,000,000	2.5%	ETF
SHOPIFY INC	$275,469,241	$7,779,783 â–²	2.9%	2,413,787	2.0%	CL A SUB VTG SHS
CP Canadian Pacific Kansas City	$244,733,450	$30,306,993 â–²	14.1%	2,829,879	1.8%	Industrials
QQQ Invesco QQQ	$220,920,000	$220,920,000 â–²	New Holding	300,000	1.6%	ETF
BN Brookfield	$202,235,091	$46,674,426 â–²	30.0%	4,751,905	1.5%	Finance
SMH VanEck Semiconductor ETF	$196,767,000	$196,767,000 â–²	New Holding	300,000	1.5%	ETF
ENB Enbridge	$182,385,804	$31,978,352 â–²	21.3%	3,371,682	1.3%	Energy
CVE Cenovus Energy	$177,902,998	$57,433,224 â–²	47.7%	7,187,906	1.3%	Energy
MU Micron Technology	$169,807,617	$49,974,990 â–¼	-22.7%	147,110	1.3%	Technology
NVDA NVIDIA	$169,719,787	$8,318,344 â–¼	-4.7%	848,217	1.3%	Technology
CNQ Canadian Natural Resources	$168,572,323	$43,837,595 â–¼	-20.6%	4,270,778	1.2%	Energy
CELESTICA INC	$166,751,573	$46,332,262 â–²	38.5%	457,938	1.2%	COM
BMO Bank Of Montreal	$166,714,814	$124,765,571 â–²	297.4%	945,606	1.2%	Finance
FNV Franco-Nevada	$165,705,653	$7,669,039 â–²	4.9%	796,135	1.2%	Materials
SU Suncor Energy	$163,666,337	$9,397,439 â–²	6.1%	3,049,813	1.2%	Energy
SLF Sun Life Financial	$161,431,153	$53,752,822 â–²	49.9%	2,061,273	1.2%	Finance
GOOGL Alphabet	$157,558,036	$9,668,290 â–²	6.5%	440,882	1.2%	Communication Services
SNOW Snowflake	$154,673,913	$127,335,521 â–²	465.8%	607,756	1.1%	Technology
CRWD CrowdStrike	$152,038,101	$114,485,506 â–²	304.9%	199,227	1.1%	Technology
AEM Agnico Eagle Mines	$151,257,081	$26,809,596 â–¼	-15.1%	975,936	1.1%	Materials
MDB MongoDB	$148,659,271	$74,871,442 â–²	101.5%	442,570	1.1%	Technology
TRP TC Energy	$142,066,822	$5,700,598 â–²	4.2%	2,150,666	1.1%	Energy
HBM HudBay Minerals	$133,199,952	$21,107,350 â–²	18.8%	5,654,931	1.0%	Materials
TECK Teck Resources	$126,143,010	$66,940,503 â–¼	-34.7%	2,123,240	0.9%	Materials
GIL Gildan Activewear	$113,186,943	$62,193,006 â–²	122.0%	2,200,891	0.8%	Consumer Discretionary
WPM Wheaton Precious Metals	$108,975,568	$18,576,687 â–²	20.5%	971,176	0.8%	Materials
AAPL Apple	$103,849,018	$13,445,984 â–¼	-11.5%	358,892	0.8%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$103,587,104	$22,393,198 â–²	27.6%	486,850	0.8%	ETF
OR ROYALTIES INC	$97,637,615	$23,661,556 â–¼	-19.5%	3,091,096	0.7%	COM SHS
BARRICK MNG CORP	$97,008,050	$5,339,269 â–¼	-5.2%	2,644,794	0.7%	COM SHS
WCN Waste Connections	$94,610,893	$21,603,305 â–²	29.6%	569,050	0.7%	Industrials
SPLV Invesco S&P 500 Low Volatility ETF	$93,938,708	$22,662,949 â–²	31.8%	1,254,188	0.7%	ETF
RCI Rogers Communication	$91,339,215	$5,761,952 â–¼	-5.9%	2,814,609	0.7%	Communication Services
AMZN Amazon.com	$86,452,616	$156,113 â–²	0.2%	362,728	0.6%	Consumer Discretionary
AVGO Broadcom	$86,029,554	$13,444,125 â–²	18.5%	227,742	0.6%	Technology
IAG Iamgold	$79,238,501	$4,065,027 â–²	5.4%	5,016,085	0.6%	Materials
BEP Brookfield Renewable Partners	$76,719,099	$11,787,568 â–²	18.2%	2,219,312	0.6%	Utilities
MRVL Marvell Technology	$74,828,485	$10,354,062 â–¼	-12.2%	251,195	0.6%	Technology
MSFT Microsoft	$73,066,059	$1,299,229 â–¼	-1.7%	195,877	0.5%	Technology
TWLO Twilio	$70,693,822	$52,559,477 â–²	289.8%	342,625	0.5%	Technology
TEVA Teva Pharmaceutical Industries	$65,232,832	$3,902,638 â–²	6.4%	1,925,408	0.5%	Healthcare
CCJ Cameco	$63,965,835	$3,228,453 â–²	5.3%	629,127	0.5%	Energy
BNS Bank of Nova Scotia	$63,700,818	$60,322,148 â–²	1,785.4%	735,921	0.5%	Finance
RKT Rocket Companies	$63,607,707	$38,742,076 â–²	155.8%	4,038,584	0.5%	Finance
AMD Advanced Micro Devices	$62,853,318	$1,607,959 â–²	2.6%	108,198	0.5%	Technology
JPM JPMorgan Chase & Co.	$60,803,201	$19,109,531 â–²	45.8%	185,755	0.4%	Finance
DSGX The Descartes Systems Group	$56,844,013	$18,598,140 â–²	48.6%	822,771	0.4%	Technology
PAAS Pan American Silver	$54,012,473	$17,766,005 â–²	49.0%	1,207,847	0.4%	Materials
MGA Magna International	$51,451,815	$11,387,260 â–¼	-18.1%	784,411	0.4%	Consumer Discretionary
BIP Brookfield Infrastructure Partners	$51,313,893	$7,464,951 â–²	17.0%	1,408,457	0.4%	Utilities
AKAM Akamai Technologies	$49,504,106	$24,977,657 â–²	101.8%	418,781	0.4%	Technology
APOGEE THERAPEUTICS INC	$48,446,456	$48,446,456 â–²	New Holding	365,000	0.4%	COM
FSV FirstService	$46,816,729	$12,181,478 â–²	35.2%	330,064	0.3%	Real Estate
INTC Intel	$46,606,552	$1,213,664 â–²	2.7%	333,786	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$43,954,600	$3,628,578 â–¼	-7.6%	92,038	0.3%	Technology
BYDGF Boyd Group Services	$43,234,629	$8,755,487 â–¼	-16.8%	457,748	0.3%	Industrials
LLY Eli Lilly and Company	$40,334,443	$768,835 â–²	1.9%	33,628	0.3%	Healthcare
EA Electronic Arts	$38,894,049	$3,057,147 â–¼	-7.3%	189,690	0.3%	Communication Services
RBC RBC Bearings	$37,879,755	$1,165,105 â–¼	-3.0%	58,814	0.3%	Industrials
C Citigroup	$36,982,761	$13,546,452 â–²	57.8%	264,238	0.3%	Finance
WBD Warner Bros. Discovery	$36,065,655	$16,662,503 â–²	85.9%	1,352,800	0.3%	Communication Services
MS Morgan Stanley	$35,172,871	$3,756,659 â–¼	-9.6%	168,259	0.3%	Finance
PANW Palo Alto Networks	$34,773,478	$438,211 â–¼	-1.2%	101,969	0.3%	Technology
LAM RESEARCH CORP	$34,464,045	$1,979,452 â–¼	-5.4%	79,533	0.3%	COM NEW
FROG JFrog	$33,660,228	$15,596,918 â–²	86.3%	370,381	0.2%	Technology
BA Boeing	$33,590,092	$6,117,444 â–²	22.3%	155,172	0.2%	Industrials
ROKU Roku	$33,200,853	$18,916,068 â–²	132.4%	240,342	0.2%	Communication Services
WBS Webster Financial	$31,723,556	$12,164,998 â–²	62.2%	415,121	0.2%	Finance
PWR Quanta Services	$31,642,167	$6,368,036 â–¼	-16.8%	43,945	0.2%	Industrials
AQN Algonquin Power & Utilities	$30,443,900	$1,814,393 â–²	6.3%	5,190,063	0.2%	Utilities
AIZ Assurant	$30,110,277	$5,294,876 â–²	21.3%	112,130	0.2%	Finance
TJX TJX Companies	$29,168,455	$1,697,861 â–²	6.2%	192,531	0.2%	Consumer Discretionary
V Visa	$28,906,370	$4,291,371 â–²	17.4%	84,253	0.2%	Finance
KO CocaCola	$28,809,492	$286,152 â–¼	-1.0%	354,491	0.2%	Consumer Staples
GH Guardant Health	$28,787,164	$8,718,996 â–¼	-23.2%	191,876	0.2%	Healthcare
COF Capital One Financial	$28,722,372	$1,469,341 â–¼	-4.9%	143,168	0.2%	Finance
SANDISK CORP	$28,428,454	$61,374,811 â–¼	-68.3%	12,503	0.2%	COM
JHG Janus Henderson Group	$28,152,440	$6,072,074 â–²	27.5%	541,914	0.2%	Finance
CGNX Cognex	$27,676,180	$39,577,034 â–¼	-58.8%	382,162	0.2%	Technology
MGNI Magnite	$27,359,123	$15,153,501 â–²	124.2%	1,441,471	0.2%	Communication Services
WALMART INC	$27,003,457	$3,708,587 â–²	15.9%	238,420	0.2%	COM
CRL Charles River Laboratories International	$26,340,305	$4,705,440 â–²	21.7%	116,144	0.2%	Healthcare
XPO XPO	$26,282,876	$995,657 â–¼	-3.6%	128,028	0.2%	Industrials
TFII TFI International	$26,206,245	$26,206,245 â–²	New Holding	182,513	0.2%	Industrials
ADI Analog Devices	$25,971,351	$7,610,177 â–¼	-22.7%	65,391	0.2%	Technology
CWST Casella Waste Systems	$24,582,969	$14,679,808 â–²	148.2%	253,511	0.2%	Industrials
JNJ Johnson & Johnson	$24,531,985	$11,478,685 â–²	87.9%	96,594	0.2%	Healthcare
ELAN Elanco Animal Health	$24,099,817	$6,905,100 â–²	40.2%	979,269	0.2%	Healthcare
VTR Ventas	$23,901,504	$2,947,184 â–¼	-11.0%	269,161	0.2%	Real Estate
PEN Penumbra	$23,744,407	$1,515,600 â–¼	-6.0%	75,200	0.2%	Healthcare
NVTS Navitas Semiconductor	$23,654,400	$23,654,400 â–²	New Holding	1,320,000	0.2%	Technology
STX Seagate Technology	$23,631,892	$1,622,165 â–¼	-6.4%	24,489	0.2%	Technology
CAE CAE	$23,577,268	$15,244,878 â–¼	-39.3%	944,020	0.2%	Industrials
ANGLOGOLD ASHANTI PLC	$22,808,964	$1,667,790 â–²	7.9%	281,975	0.2%	COM SHS
DDOG Datadog	$22,734,381	$20,901,446 â–²	1,140.3%	87,319	0.2%	Technology
MRK Merck & Co., Inc.	$22,724,460	$5,350,870 â–²	30.8%	176,844	0.2%	Healthcare
VLY Valley National Bancorp	$22,476,329	$547,251 â–¼	-2.4%	1,534,220	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPicton Mahoney Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools